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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 082 931.00 | | 1 082 931.00 | 1 082 931.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 42 555.00 | | 42 555.00 | 42 555.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 132 862.00 | | 1 132 862.00 | 1 132 862.00 |
CO Grand total (0 to V) | 1 132 862.00 | | 1 132 862.00 | 1 132 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 608.00 | | | -20 608.00 |
DL TOTAL (I) | 29 391.00 | | | 29 391.00 |
DU Loans and Debts from Credit Institutions (3) | 898 249.00 | | | 898 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 972.00 | | | 180 972.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 103 471.00 | | | 1 103 471.00 |
EE Grand total (I to V) | 1 132 862.00 | | | 1 132 862.00 |
EG Accrued income and payables due within one year | 26 027.00 | | | 26 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 074 909.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082 931.00 | |
FW Other purchases and external expenses | | | 28 609.00 | |
GF Total Operating Expenses (II) | | | 20 587.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 042.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 042.00 | | | 5 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 650.00 | | | 25 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 608.00 | | | -20 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 031.00 | | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 898 152.00 | 1 681.00 | 896 471.00 | 898 152.00 |
VI Group and Associates | 180 972.00 | | 180 972.00 | 180 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 872.00 | 4 428.00 | 1 077 444.00 | 1 081 872.00 |
